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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$101M
Cap. Flow
+$40M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.12%
Holding
391
New
63
Increased
185
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27.8M
2
DG icon
Dollar General
DG
+$1.03M
3
LRCX icon
Lam Research
LRCX
+$749K
4
FTNT icon
Fortinet
FTNT
+$583K
5
QCOM icon
Qualcomm
QCOM
+$566K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 13.72%
3 Healthcare 8.09%
4 Financials 7.42%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$450B
$686K 0.07%
12,890
+2,310
+22% +$112K
RTX icon
202
RTX Corp
RTX
$287B
$685K 0.07%
5,655
+513
+10% +$58.5K
CGNX icon
203
Cognex
CGNX
$10.3B
$684K 0.07%
16,877
-748
-4% -$31.9K
GNTX icon
204
Gentex
GNTX
$4.88B
$680K 0.07%
22,898
-920
-4% -$28.6K
LIN icon
205
Linde
LIN
$237B
$674K 0.07%
1,414
+146
+12% +$66.6K
ICLR icon
206
Icon
ICLR
$12.8B
$670K 0.07%
+2,333
New +$736K
BLKB icon
207
Blackbaud
BLKB
$1.5B
$670K 0.07%
7,911
-315
-4% -$25.1K
HIMS icon
208
Hims & Hers Health
HIMS
$6.5B
$667K 0.07%
36,196
– –
PHR icon
209
Phreesia
PHR
$632M
$661K 0.07%
29,010
– –
TJX icon
210
TJX Companies
TJX
$170B
$661K 0.07%
5,622
+577
+11% +$66.2K
GPN icon
211
Global Payments
GPN
$22.1B
$658K 0.07%
6,427
-30
-0.5% -$3.11K
ELV icon
212
Elevance Health
ELV
$81.9B
$652K 0.07%
1,254
+61
+5% +$32.6K
NEOG icon
213
Neogen
NEOG
$2.05B
$648K 0.07%
38,558
+10,749
+39% +$177K
MSCI icon
214
MSCI
MSCI
$40B
$640K 0.07%
1,098
+18
+2% +$9.76K
KRNT icon
215
Kornit Digital
KRNT
$706M
$637K 0.07%
24,645
-988
-4% -$18.2K
CDNS icon
216
Cadence Design Systems
CDNS
$90B
$632K 0.07%
2,332
+1,370
+142% +$379K
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$8.88B
$631K 0.07%
27,098
+12,644
+87% +$273K
ULTA icon
218
Ulta Beauty
ULTA
$20.4B
$628K 0.07%
+1,614
New +$605K
BTI icon
219
British American Tobacco
BTI
$132B
$613K 0.07%
+16,763
New +$599K
HUBS icon
220
HubSpot
HUBS
$10.5B
$609K 0.07%
1,145
-99
-8% -$49.7K
STBA icon
221
S&T Bancorp
STBA
$1.86B
$609K 0.07%
14,502
– –
MS icon
222
Morgan Stanley
MS
$337B
$598K 0.06%
5,739
+794
+16% +$80K
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$596K 0.06%
11,512
+1,736
+18% +$81.4K
ADI icon
224
Analog Devices
ADI
$181B
$586K 0.06%
2,547
+176
+7% +$39.7K
DXCM icon
225
DexCom
DXCM
$27.6B
$585K 0.06%
8,719
-817
-9% -$67.1K
7 8
9
10 11

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Advisors held 391 positions worth $924M, up 12% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Advisors deployed $40M of net new capital in Q3 2024, opening 63 new positions and adding to 185 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 238,363 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $27.8M trimmed.

  • Legacy Advisors's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 238,363 shares worth $8.17M.
  • Legacy Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $4.99M increase.
  • Legacy Advisors's biggest Q3 2024 reduction was MasTec, cutting an estimated $27.8M.
  • Legacy Advisors fully exited Dollar General in Q3 2024, selling an estimated $1.03M.
  • Legacy Advisors's ten largest holdings make up 40% of its $924M portfolio in Q3 2024.
  • Legacy Advisors opened 63 new positions and closed 13 in Q3 2024.
  • Legacy Advisors's portfolio value rose 12% quarter-over-quarter to $924M.

Based on Legacy Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.